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ITG

Investment Technology Group Inc
ITG

Delisted

ITG was delisted on the 28th of February, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$429K
CSS
102
Cubist Systematic Strategies
Connecticut
$413K +$53.2K +2,847 +17%
BA
103
BlackRock Advisors
Delaware
$411K -$20.2K -1,081 -5%
CONA
104
Capital One National Association
New York
$411K +$1.46K +78 +0.4%
Allianz Asset Management
105
Allianz Asset Management
Germany
$390K -$967K -51,753 -73%
HEIP
106
Hudson Edge Investment Partners
New Jersey
$365K -$1.48K -79 -0.4%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$364K
CAM
108
Capstone Asset Management
Texas
$341K -$35.9K -1,920 -10%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$326K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$323K -$13.1K -700 -4%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$283K -$18.7K -1,000 -7%
OA
112
OFI Advisors
Pennsylvania
$273K -$25.6K -1,372 -9%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$265K
CCIA
114
Campbell & Co Investment Adviser
Maryland
$247K +$222K +11,868 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$243K +$218K +11,682 New
LSCM
116
LaSalle Street Capital Management
Illinois
$237K +$213K +11,384 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$227K +$22.1K +1,185 +12%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$222K -$639K -34,186 -76%
BA
119
Boston Advisors
Massachusetts
$215K +$193K +10,320 New
CAM
120
ClariVest Asset Management
California
$209K
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$192K
PI
122
PineBridge Investments
New York
$167K +$6.17K +330 +4%
UBS Group
123
UBS Group
Switzerland
$157K +$141K +7,535 New
SG Americas Securities
124
SG Americas Securities
New York
$152K +$136K +7,301 New
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$129K